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Asset Allocation Funds

Funds in balanced categories offer investors a mix of stocks and bonds to provide capital appreciation, income, diversification, or specific allocations based on planned retirement dates. This group also includes funds that invest in convertibles, which act a bit like stocks and a bit like bonds.

Fund Name
Morningstar Category
Adjusted Expense Ratio %
Return Rank in Category 3Y %
Return Rank in Category 5Y %
Return Rank in Category 10Y %
Allocation--30% to 50% Equity
0.950
1
1
Target-Date 2020
0.650
88
71
Target-Date 2025
0.650
91
66
Target-Date 2030
0.650
97
72
Target-Date 2035
0.650
100
79
Target-Date 2040
0.650
99
69
Target-Date 2045
0.650
98
72
Target-Date 2050
0.650
99
67
Target-Date 2055
0.650
100
65
Target-Date 2060
0.650
94
49
Allocation--50% to 70% Equity
0.970
12
4
11
Allocation--50% to 70% Equity
0.750
100
100
Allocation--50% to 70% Equity
0.800
98
94
88
Tactical Allocation
1.290
31
39
55
Allocation--50% to 70% Equity
0.760
99
98
98
Allocation--50% to 70% Equity
1.000
99
98
98
Tactical Allocation
1.260
22
53
Allocation--50% to 70% Equity
0.850
Global Allocation
0.810
83
43
8
Tactical Allocation
0.810
59
37
53
Tactical Allocation
1.890
54
72
46
Allocation--50% to 70% Equity
0.650
Tactical Allocation
1.810
76
79
Tactical Allocation
1.820
63
75
Convertibles
1.490
Allocation--50% to 70% Equity
1.090
13
14
17
Global Allocation
0.950
Global Allocation
0.720
Global Allocation
0.920
Allocation--15% to 30% Equity
0.720
Global Allocation
0.760
Allocation--15% to 30% Equity
0.780
Global Allocation
1.620
82
87
89
Allocation--50% to 70% Equity
1.130
59
80
89
Allocation--70% to 85% Equity
1.110
30
13
1
Allocation--30% to 50% Equity
0.860
93
91
36
Target-Date 2015
0.600
92
68
Target-Date 2020
0.600
79
63
Target-Date 2025
0.600
56
32
Target-Date 2030
0.600
46
20
Target-Date 2035
0.600
56
27
Target-Date 2040
0.600
82
58
Target-Date 2045
0.600
78
59
Target-Date 2050
0.600
72
54
Target-Date 2055
0.600
69
51
Target-Date 2060
0.600
72
58
Target-Date 2065+
0.600
Target-Date Retirement
0.600
68
35
Allocation--50% to 70% Equity
0.950
56
53
32
Allocation--50% to 70% Equity
1.080
25
19
6
Allocation--30% to 50% Equity
0.900
20
17
12
Allocation--85%+ Equity
1.770
12
30
66
Allocation--30% to 50% Equity
1.820
41
51
63
Allocation--70% to 85% Equity
1.800
40
57
65
Allocation--15% to 30% Equity
1.800
73
86
88
Allocation--50% to 70% Equity
1.810
58
73
71
Tactical Allocation
1.800
Allocation--50% to 70% Equity
2.510
Allocation--50% to 70% Equity
1.510
Allocation--70% to 85% Equity
1.810
94
98
100
Tactical Allocation
2.780
99
98
78
Tactical Allocation
0.990
Tactical Allocation
1.070
67
Allocation--50% to 70% Equity
0.700
35
36
26
Allocation--50% to 70% Equity
0.900
59
39
43
Target-Date 2025
0.570
47
54
69
Target-Date 2030
0.590
61
66
74
Target-Date 2035
0.620
73
73
73
Target-Date 2040
0.640
77
75
76
Target-Date 2045
0.670
78
68
60
Target-Date 2050
0.690
59
49
40
Target-Date 2055
0.690
54
46
37
Target-Date 2060
0.540
45
30
Target-Date 2065+
0.540
Target-Date 2015
0.230
Target-Date 2020
0.230
Target-Date 2025
0.230
Target-Date 2030
0.230
Target-Date 2035
0.230
Target-Date 2040
0.230
Target-Date 2045
0.230
Target-Date 2050
0.230
Target-Date 2055
0.230
Target-Date 2060
0.230
Target-Date 2065+
0.230
Target-Date Retirement
0.550
2
2
1
Allocation--70% to 85% Equity
0.930
43
37
38
Allocation--30% to 50% Equity
0.790
21
23
22
Allocation--50% to 70% Equity
0.870
56
54
50
Allocation--85%+ Equity
1.030
52
45
37
Allocation--15% to 30% Equity
0.700
11
9
18
Allocation--70% to 85% Equity
0.790
23
18
30
Allocation--30% to 50% Equity
0.830
13
13
20
Allocation--50% to 70% Equity
0.830
41
42
46
Allocation--30% to 50% Equity
0.410
9
5
2
Target-Date 2000-2010
0.330
1
1
1

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